| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,800 | 34,700 | 34,800 | 34,700 |
| 營業現金流 | 72,800 | 19,300 | 1,000 | 67,900 |
| 投資現金流 | -5,400 | -14,000 | -8,400 | -7,400 |
| 融資現金流 | -70,300 | -18,900 | 5,900 | -76,700 |
| 資本支出 | -6,100 | -11,300 | -8,400 | -7,500 |
| 自由現金流 | 66,700 | 8,000 | -7,400 | 60,400 |
| 淨現金流 | -3,100 | -13,100 | -2,500 | -16,500 |